CIK: 0001455176 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $567,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,182 | $49,621 | 8.7% | $86.28 | +91.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 136,449 | $41,164 | 7.3% | $257.51 | +13.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 73,928 | $26,420 | 4.7% | $83.86 | +319.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK | 9,457 | $26,302 | 4.6% | $44.34 | +204.0% | CL A | 02079K305 |
| — | ABIOMED INC | 76,033 | $25,185 | 4.4% | $163.77 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 41,090 | $22,479 | 4.0% | $66.39 | +692.3% | COM | 45168D104 |
| XYZ | BLOCK INC | 135,428 | $18,364 | 3.2% | $65.35 | +85.3% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 5,419 | $17,666 | 3.1% | $134.81 | +14.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,572 | $14,077 | 2.5% | $93.97 | +210.1% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 119,258 | $14,039 | 2.5% | $73.58 | +52.5% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 39,176 | $13,688 | 2.4% | $230.92 | +46.3% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,810 | $13,126 | 2.3% | $260.08 | +85.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 150,414 | $12,555 | 2.2% | $33.75 | +101.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 87,792 | $11,968 | 2.1% | $43.67 | +206.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 73,195 | $11,866 | 2.1% | $52.85 | +139.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 58,277 | $11,783 | 2.1% | $75.28 | +183.4% | COM | 548661107 |
| — | SVB FINANCIAL GROUP | 21,028 | $11,764 | 2.1% | $219.70 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 68,513 | $10,469 | 1.8% | $72.57 | +95.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 61,713 | $10,135 | 1.8% | $66.12 | +85.7% | NEW COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 36,806 | $10,043 | 1.8% | $16.60 | +50.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 35,263 | $8,768 | 1.5% | $146.87 | +55.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 47,535 | $8,474 | 1.5% | $114.20 | +32.9% | COM | 478160104 |
| SO | SOUTHERN CO | 114,005 | $8,340 | 1.5% | $34.10 | +72.1% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 369,591 | $8,327 | 1.5% | $17.17 | — | COM | 075896100 |
| — | ATLASSIAN CORP PLC | 27,960 | $8,215 | 1.4% | $129.39 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 18,395 | $8,170 | 1.4% | $168.63 | +116.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,554 | $8,147 | 1.4% | $43.13 | +31.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 67,368 | $7,587 | 1.3% | $57.39 | +55.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 132,621 | $7,581 | 1.3% | $38.16 | +32.7% | COM | 89832Q109 |
| EXAS | EXACT SCIENCES CORP | 104,893 | $7,334 | 1.3% | $74.56 | -2.0% | COM | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,122 | $7,309 | 1.3% | $148.68 | +32.4% | COM | 053015103 |
| GIS | GENERAL MLS INC | 102,250 | $6,924 | 1.2% | $39.75 | +47.9% | COM | 370334104 |
| AMGN | AMGEN INC | 27,712 | $6,753 | 1.2% | $175.28 | +16.0% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 51,000 | $6,710 | 1.2% | $65.70 | +74.2% | NEW COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 31,225 | $6,539 | 1.2% | $166.41 | +22.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,714 | $6,457 | 1.1% | $32.40 | +28.1% | COM | 92343V104 |
| MMM | 3M CO | 37,686 | $5,665 | 1.0% | $102.24 | +12.1% | COM | 88579Y101 |
| VFC | V F CORP | 89,535 | $5,089 | 0.9% | $66.22 | -6.4% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 50,316 | $4,577 | 0.8% | $77.78 | +10.5% | COM | 855244109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 261,205 | $4,247 | 0.7% | $13.59 | +18.1% | COM | 09058V103 |
| MRNA | MODERNA INC | 23,212 | $3,998 | 0.7% | $178.71 | -5.8% | COM | 60770K107 |
| BA | BOEING CO | 20,538 | $3,933 | 0.7% | $302.16 | -33.6% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 28,135 | $3,857 | 0.7% | $67.82 | +58.7% | COM | 25278X109 |
| — | SHOCKWAVE MED INC | 18,393 | $3,814 | 0.7% | $165.20 | — | COM | 82489T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,555 | $3,040 | 0.5% | $22.13 | -30.1% | COM | 462260100 |
| ZTS | ZOETIS INC | 15,373 | $2,904 | 0.5% | $142.25 | +33.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 2,805 | $1,896 | 0.3% | $111.76 | -26.5% | CL A | 82509L107 |
| IWF | ISHARES TR RUS 1000 GRW | 6,111 | $1,697 | 0.3% | $168.57 | — | ETF | 464287614 |
| IYE | ISHARES TR U.S. ENERGY | 37,780 | $1,546 | 0.3% | $22.87 | — | ETF | 464287796 |
| MTUM | ISHARES TR MSCI USA MMENTM | 9,066 | $1,526 | 0.3% | $127.98 | — | ETF | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 17,601 | $1,490 | 0.3% | $59.33 | — | ETF | 46138E842 |
| IWP | ISHARES TR RUS MD CP GR | 14,740 | $1,481 | 0.3% | $118.74 | — | ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,965 | $1,414 | 0.2% | $118.75 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,891 | $1,373 | 0.2% | $119.62 | +170.4% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID | 31,090 | $1,294 | 0.2% | $31.35 | — | ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,872 | $1,289 | 0.2% | $40.33 | — | ETF | 33738R118 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 16,744 | $1,210 | 0.2% | $59.19 | — | ETF | 74347B680 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 22,769 | $1,190 | 0.2% | $36.11 | — | ETF | 316092790 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,855 | $1,114 | 0.2% | $37.52 | — | ETF | 46434V621 |
| TIP | ISHARES TR TIPS BD | 8,946 | $1,114 | 0.2% | $117.35 | — | ETF | 464287176 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 24,834 | $1,103 | 0.2% | $46.31 | — | ETF | 97717W505 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 21,690 | $1,071 | 0.2% | $50.22 | — | ETF | 46434V100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 9,923 | $1,066 | 0.2% | $108.46 | — | ETF | 464287440 |
| HDV | ISHARES TR CORE HIGH DV | 9,590 | $1,025 | 0.2% | $93.56 | — | ETF | 46429B663 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 10,255 | $1,016 | 0.2% | $76.82 | — | ETF | 97717W406 |
| GBF | ISHARES TR GOV/CRED BD | 8,317 | $944 | 0.2% | $121.64 | — | ETF | 464288596 |
| TLT | ISHARES TR 20 YR TR BD | 6,624 | $875 | 0.2% | $154.18 | — | ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 1,242 | $867 | 0.2% | $582.18 | +8.1% | COM | 75886F107 |
| IGE | ISHARES TR NORTH AMERN NAT | 20,750 | $839 | 0.1% | $24.45 | — | ETF | 464287374 |
| U | UNITY SOFTWARE INC | 8,170 | $811 | 0.1% | $151.46 | -31.6% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC COM | 3,080 | $585 | 0.1% | $277.20 | -29.5% | CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,097 | $398 | 0.1% | $304.37 | — | ETF | 46090E103 |
| VEEV | VEEVA SYS INC CL A | 1,800 | $382 | 0.1% | $171.82 | +26.3% | COM | 922475108 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,273 | $346 | 0.1% | $86.20 | — | ETF | 464287671 |
| IVV | ISHARES TR CORE S&P500 | 725 | $329 | 0.1% | $336.04 | — | ETF | 464287200 |
| V | VISA INC COM | 1,400 | $311 | 0.1% | $138.67 | +51.5% | CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 23,460 | $263 | 0.0% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 443 | $200 | 0.0% | $451.47 | — | TR UNIT | 78462F103 |
| — | PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16 | 0.0% | $1.07 | — | ETF | 74348TAT9 |